Market Value1,016,771,000
Total Holdings175
File Date2018-04-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
IBM / International Business Machines Corporation
KSU / Kansas City Southern
KLAC / KLA Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
ROWC / The Rowe Companies, Inc.
US7809056002 / Royce Premier Fund
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
GUD HOLDINGS LTD ORD / (Q43709106)
HINES REAL ESTATE INVEST TRUST / (433995511)
VVC / Vectren Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
STZ / Constellation Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAR / Marriott International, Inc.
AMERICAN FDS MONEY MKT FD CL A / MUFU (02630U107)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
HUBB / Hubbell Incorporated
ADXDF / Adex Mining Inc.
WELL / Welltower Inc.
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
US6480188100 / American New Perspective Fund
US9219256081 / Vanguard Variable Insurance Fund - Equity Income Portfolio
OMC / Omnicom Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOLDMAN SACHS LARGE CAP GROWTH / MUFU (38142B385)
O / Realty Income Corporation
57772K101 / Maxim Integrated Products Inc.
THFF / First Financial Corporation
US3723091043 / GenMark Diagnostics, Inc
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
US8085098551 / Schwab S&P 500 Index Fund
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
ABALX / American Balanced Fund - American Balanced Fund Class A
SILVERADO GOLD MINES LTD COM N / (827906207)
RDS.B / Shell Plc - ADR
US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
CBIS / Cannabis Science, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
VSM / Versum Materials, Inc.
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NTRS / Northern Trust Corporation
CAH / Cardinal Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
PFE / Pfizer Inc.
PGR / The Progressive Corporation
VFC / V.F. Corporation
/ Wyndham Destinations, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
DOW / Dow Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMM / 3M Company
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
RCL / Royal Caribbean Cruises Ltd.
OGS / ONE Gas, Inc.
C.WSA / Citigroup, Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
ACN / Accenture plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SO / The Southern Company
CMI / Cummins Inc.
AXP / American Express Company
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
GE / General Electric Company
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
IFF / International Flavors & Fragrances Inc.
PAYX / Paychex, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
INTC / Intel Corporation
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
LII / Lennox International Inc.
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
TEL / TE Connectivity plc
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
RTX / RTX Corporation
ENB / Enbridge Inc.
PAG / Penske Automotive Group, Inc.
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WSO / Watsco, Inc.
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVS / CVS Health Corporation
FDX / FedEx Corporation
EFX / Equifax Inc.
ABT / Abbott Laboratories
ONB / Old National Bancorp
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.